Ubiquiti inc UI.US Whale Interest Analysis

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(No presentation for UI)

UI Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates UI with  a lower whale interest score of 2.
  • The ownership is  extremely dispersed, resulting in higher stock price volatility and increased risk for the investment.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC, and Caxton Associates LP
    • Selling: None

UI Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$28.31M

Capital Inflow

$153.69M

Accumulator : 79 $104.69M
Initiator : 73 $49.00M

Capital Outflow

$125.38M

Reducer : 88 $114.93M
Liquidator : 18 $10.44M

UI Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of UI

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

199.96 K1%

2024Q3Shares

197.56 K1%

2024Q2Shares

195.06 K-7%

2024Q1Shares

209.86 K-14%

UI Insider Transactions

According to the statistics, 1 insider has conducted stock transactions in the past year, with 1 selling transaction (with a total of 1.00K shares purchased).

UI Top 5 Insider Shareholders

Top 10 High Relevance to UI Whale Interest Score